Snowden Capital Advisors’s Nuveen Floating Rate Income Fund JFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,342
| Closed | -$173K | – | 1240 |
|
|
2024
Q4 | $173K | Hold |
19,342
| – | – | 0.01% | 1162 |
|
|
2024
Q3 | $172K | Hold |
19,342
| – | – | 0.01% | 1182 |
|
|
2024
Q2 | $169K | Buy |
19,342
+2,000
| +12% | +$17.5K | 0.01% | 1154 |
|
|
2024
Q1 | $153K | Buy |
17,342
+3,000
| +21% | +$26.4K | ﹤0.01% | 1146 |
|
|
2023
Q4 | $118K | Hold |
14,342
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $118K | Buy |
+14,342
| New | +$118K | 0.01% | 1036 |
|
|
2022
Q4 | – | Sell |
-16,780
| Closed | -$136K | – | 1156 |
|
|
2022
Q3 | $136K | Buy |
+16,780
| New | +$136K | 0.01% | 1064 |
|
|
2022
Q1 | – | Sell |
-5,656
| Closed | -$57K | – | 1574 |
|
|
2021
Q4 | $57K | Buy |
+5,656
| New | +$57K | ﹤0.01% | 996 |
|
|
2017
Q4 | – | Sell |
-10,256
| Closed | -$120K | – | 407 |
|
|
2017
Q3 | $120K | Buy |
10,256
+167
| +2% | +$1.96K | 0.02% | 376 |
|
|
2017
Q2 | $120K | Buy |
+10,089
| New | +$120K | 0.02% | 346 |
|